LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-4.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$5.03B
AUM Growth
-$288M
(-5.4%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,538
New
26
Increased
412
Reduced
749
Closed
21
Top Buys
| 1 |
Lam Research
LRCX
|
+$11.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$7.76M |
| 3 |
Blackrock
BLK
|
+$7.38M |
| 4 |
Guidewire Software
GWRE
|
+$4.38M |
| 5 |
Arista Networks
ANET
|
+$4.31M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$5.24M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.01M |
| 3 |
Williams-Sonoma
WSM
|
+$4.51M |
| 4 |
TKO Group
TKO
|
+$2.28M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$1.85M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fluor
FLR
$6.69B
| $1.72M | 0.03% |
48,000
+400
| +0.8% | +$14.3K |
|
577
EQT Corp
EQT
$31.9B
| $1.72M | 0.03% |
32,100
| – | – |
|
578
Palomar
PLMR
$3.18B
| $1.71M | 0.03% |
12,500
-300
| -2% | -$41.1K |
|
579
Oshkosh
OSK
$8.75B
| $1.71M | 0.03% |
18,200
+100
| +0.6% | +$9.41K |
|
580
Sarepta Therapeutics
SRPT
$1.8B
| $1.71M | 0.03% |
26,800
+300
| +1% | +$19.1K |
|
581
Medical Properties Trust
MPW
$2.77B
| $1.71M | 0.03% |
282,800
-7,500
| -3% | -$45.2K |
|
582
Chart Industries
GTLS
$8.95B
| $1.7M | 0.03% |
11,800
+100
| +0.9% | +$14.4K |
|
583
Nextracker
NXT
$10B
| $1.7M | 0.03% |
40,300
+400
| +1% | +$16.9K |
|
584
Alaska Air
ALK
$7.22B
| $1.7M | 0.03% |
34,500
-26,900
| -44% | -$1.32M |
|
585
Essent Group
ESNT
$6.24B
| $1.7M | 0.03% |
29,400
-100
| -0.3% | -$5.77K |
|
586
Ryder
R
$7.61B
| $1.7M | 0.03% |
11,800
+100
| +0.9% | +$14.4K |
|
587
Extra Space Storage
EXR
$30.8B
| $1.69M | 0.03% |
11,400
| – | – |
|
588
Nasdaq
NDAQ
$54.3B
| $1.69M | 0.03% |
22,300
| – | – |
|
589
Antero Midstream
AM
$8.79B
| $1.69M | 0.03% |
93,900
+400
| +0.4% | +$7.2K |
|
590
Advanced Energy
AEIS
$5.93B
| $1.69M | 0.03% |
17,700
-500
| -3% | -$47.7K |
|
591
DuPont de Nemours
DD
$31.9B
| $1.68M | 0.03% |
22,500
| – | – |
|
592
Vail Resorts
MTN
$5.37B
| $1.68M | 0.03% |
10,500
+100
| +1% | +$16K |
|
593
Healthcare Realty
HR
$6.44B
| $1.68M | 0.03% |
99,300
+900
| +0.9% | +$15.2K |
|
594
MACOM Technology Solutions
MTSI
$9.81B
| $1.68M | 0.03% |
16,700
+600
| +4% | +$60.2K |
|
595
Onto Innovation
ONTO
$5.2B
| $1.67M | 0.03% |
13,800
+100
| +0.7% | +$12.1K |
|
596
Wabtec
WAB
$32.4B
| $1.67M | 0.03% |
9,200
| – | – |
|
597
Crocs
CROX
$4.43B
| $1.67M | 0.03% |
15,700
-500
| -3% | -$53.1K |
|
598
Option Care Health
OPCH
$4.66B
| $1.67M | 0.03% |
47,700
+500
| +1% | +$17.5K |
|
599
Shake Shack
SHAK
$3.92B
| $1.67M | 0.03% |
18,900
-500
| -3% | -$44.1K |
|
600
Viper Energy
VNOM
$6.62B
| $1.66M | 0.03% |
36,800
+8,200
| +29% | +$370K |
|